About Aurum

Positively different

Could your portfolio benefit from an alternative perspective?

What we do

Aurum is a hedge fund investment specialist focused solely on selecting hedge funds and managing fund of hedge fund portfolios. Our portfolios are designed to grow and protect our clients’ capital, while providing consistent and diversified returns.

We have delivered results to clients with five clear investment needs.

Real inflation adjusted returns

Low volatility of returns

Capital protection during turbulent markets

Low correlation to equities and bonds

High consistency of positive performance

Investing our clients’ capital alongside our own since 1994 across multiple market cycles. Aurum has always remained independent and this ensures that we remain free to invest in accordance with our conviction, and every decision we make is made in the best interest of our clients. We understand the difficulties markets can present investors with and the negative impact of downside volatility on long-term returns.

Get the latest hedge fund data and insights

Macro hedge fund primer: uncovering the unconstrained

27/11/2023

Global macro   |   Fixed income relative value   |   Macro emerging markets   |   CommoditiesIn summary Macro funds typically take positions…

Monthly hedge fund industry performance review – October 2023

22/11/2023

Hedge fund performance was moderately negative in October; the average asset weighted hedge fund net return across all strategies was -0.34%. Most hedge…

Aurum’s quarterly review – Q3 2023

01/11/2023

Performance for Aurum’s commingled fund of hedge funds $US classes ranged from +1.7% to +2.4% in the third quarter of 2023, against a backdrop of negative…

Hedge fund industry performance deep dive – Q3 2023

31/10/2023

In summary… Five-year CAR for hedge funds was at 4.9% at the end of Q3, above bonds at -1.7% and just above equities at 4.1%. Global equities*** and…

Monthly hedge fund performance review – September 2023

23/10/2023

Hedge fund industry performance was moderately positive in September; the average hedge fund return across all strategies was 0.08% (asset weighted net…

Monthly hedge fund performance review – August 2023

22/09/2023

Hedge fund performance was moderately positive in August; the average hedge fund net return across all strategies was 0.16%. Most hedge fund strategy groups…

Monthly hedge fund performance review – July 2023

22/08/2023

Hedge fund performance was generally positive in July; the average hedge fund net return across all strategies was 1.05%. All hedge fund strategy groups…

Hedge fund industry performance deep dive – H1 2023

31/07/2023

In summary… The hedge fund industry* was up 3.4% in H1 23 with performance being heavily weighted to the start of Q1 and the end of Q2. The best performing…

Aurum’s quarterly review – Q2 2023

25/07/2023

Performance for Aurum’s commingled fund of hedge funds $US classes ranged from -0.9% to +0.2% in the second quarter of 2023. The outlook at the beginning…

Monthly hedge fund performance review – June 2023

20/07/2023

Hedge fund performance was generally positive in June; the average hedge fund net return across all strategies was 1.40%. Equity markets rallied in June,…

Quant hedge fund primer: demystifying quantitative strategies

22/06/2023

QEMN   |   Statistical arbitrage   |   Managed futures/CTAs   |   Quant macro/GAA   |   Alternative risk premiaIn summary Quantitative…

Monthly hedge fund performance review – May 2023

19/06/2023

Hedge fund performance was flat in May; the average hedge fund net return across all strategies was 0.02%. Market volatility was notably higher than observed…

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